Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $766.0K | 24,495 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $769.9K | 2,851 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $771.2K | 106,810 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $772.0K | 134,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $772.2K | 37,196 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $774.3K | 50,330 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $777.1K | 6,478 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $778.2K | 95,725 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $778.5K | 20,683 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $780.0K | 10,673 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $780.1K | 34,004 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $785.2K | 64,681 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $785.7K | 43,599 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $790.5K | 19,857 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $792.8K | 13,639 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $794.8K | 36,948 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $800.2K | 24,914 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $801.2K | 22,704 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $802.0K | 83,721 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $803.4K | 65,960 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $806.0K | 12,785 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $809.1K | 27,844 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $811.5K | 11,803 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $812.1K | 40,953 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $814.9K | 14,686 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $816.0K | 9,945 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $816.3K | 146,022 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $817.2K | 94,695 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $817.6K | 12,373 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $819.2K | 33,520 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $824.3K | 41,092 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $825.1K | 47,972 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $826.0K | 51,242 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $826.5K | 77,316 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $833.1K | 97,330 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $834.9K | 13,119 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $839.2K | 47,305 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $850.9K | 8,495 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $851.5K | 7,195 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $851.8K | 28,555 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $855.1K | 57,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $855.2K | 33,868 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $855.6K | 15,874 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $859.8K | 67,758 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $865.4K | 106,183 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $867.3K | 3,288 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $868.7K | 73,185 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $870.2K | 35,288 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $870.4K | 178,351 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $870.7K | 82,764 | 0.0% |